Squarepoint Ops LLC Portfolio Holdings

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

Squarepoint Ops LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $96.1 Billion distributed in 4299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $5.51B, Amazon Com Inc with a value of $983M, Nvidia Corp with a value of $936M, Microsoft Corp with a value of $867M, and Apple Inc. with a value of $488M.

Examining the 13F form we can see an increase of $2.36B in the current position value, from $93.7B to 96.1B.

Squarepoint Ops LLC is based out at New York, NY

Below you can find more details about Squarepoint Ops LLC portfolio as well as his latest detailed transactions.

Portfolio value $96.1 Billion
Technology: $26.7 Billion
ETFs: $17.1 Billion
Consumer Cyclical: $12.3 Billion
Financial Services: $7.74 Billion
Healthcare: $7.35 Billion
Communication Services: $7.16 Billion
Industrials: $6.35 Billion
Consumer Defensive: $4.94 Billion
Other: $6.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.13B
$31.1 Million 0.03% of portfolio
181,035
Q3 2025 Added 12.83%
$11.4B
$24.6 Million 0.03% of portfolio
197,687
Q3 2025 Added 2,418.31%
$15B
$28 Million 0.03% of portfolio
131,671
Q3 2025 Added 183.68%
$128B
$31.1 Million 0.03% of portfolio
326,728
Q3 2025 Reduced 14.53%
$29.5B
$30.3 Million 0.03% of portfolio
472,395
Q3 2025 Added 50.22%
$9.69B
$30 Million 0.03% of portfolio
1,162,268
Q3 2025 Added 968.44%
$3.81B
$25.3 Million 0.03% of portfolio
121,434
Q3 2025 Added 274.91%
$42.8B
$27.3 Million 0.03% of portfolio
308,779
Q3 2025 Added 2,004.26%
$7.41B
$28.5 Million 0.03% of portfolio
308,466
Q3 2025 Added 428.77%
$38.8B
$30.4 Million 0.03% of portfolio
187,936
Q3 2025 Reduced 30.63%
$11.9B
$26 Million 0.03% of portfolio
613,859
Q3 2025 Added 111.44%
$9.97B
$29.8 Million 0.03% of portfolio
143,239
Q3 2025 Added 729.7%
$8.61B
$31.3 Million 0.03% of portfolio
302,009
Q3 2025 Reduced 64.55%
$21.1B
$26.4 Million 0.03% of portfolio
318,555
Q3 2025 Added 154.46%
$21B
$24.4 Million 0.03% of portfolio
381,117
Q3 2025 Added 1,013.92%
$2.92B
$32.5 Million 0.03% of portfolio
957,353
Q3 2025 Added 352.13%
$17.1B
$24.2 Million 0.03% of portfolio
685,787
Q3 2025 Added 150.9%
$169B
$33.6 Million 0.03% of portfolio
36,458
Q3 2025 Added 555.01%
$17.5B
$32.4 Million 0.03% of portfolio
93,406
Q3 2025 Reduced 40.98%
$9.92B
$31.2 Million 0.03% of portfolio
542,432
Q3 2025 New
$98.6B
$28.5 Million 0.03% of portfolio
300,699
Q3 2025 Added 108.67%
$11.2B
$27 Million 0.03% of portfolio
162,421
Q3 2025 Reduced 54.47%
$222B
$30.5 Million 0.03% of portfolio
62,900
Q3 2025 Reduced 84.65%
$15.4B
$26.4 Million 0.03% of portfolio
339,407
Q3 2025 New
$37.1B
$31.5 Million 0.03% of portfolio
157,371
Q3 2025 Added 930.72%
$44.1B
$29.7 Million 0.03% of portfolio
368,199
Q3 2025 Reduced 46.93%
$5.36B
$20.1 Million 0.02% of portfolio
380,964
Q3 2025 Reduced 2.44%
$7.1B
$21.3 Million 0.02% of portfolio
2,450,439
Q3 2025 Added 255.55%
$9.74B
$20.7 Million 0.02% of portfolio
1,182,890
Q3 2025 Added 71.02%
$7.87B
$23.1 Million 0.02% of portfolio
272,270
Q3 2025 Added 902.98%
$11.8B
$16.8 Million 0.02% of portfolio
429,203
Q3 2025 Added 243.04%
$12.6B
$18.7 Million 0.02% of portfolio
2,290,621
Q3 2025 Added 91.06%
$59.1B
$21 Million 0.02% of portfolio
267,660
Q3 2025 Added 92.3%
$47B
$17.8 Million 0.02% of portfolio
36,311
Q3 2025 Added 13.06%
$183B
$15.8 Million 0.02% of portfolio
56,165
Q3 2025 Added 180.9%
$9.8B
$15.4 Million 0.02% of portfolio
402,085
Q3 2025 Added 42.1%
$1.37B
$18.4 Million 0.02% of portfolio
1,919,098
Q3 2025 Added 426.14%
$3.75B
$16.7 Million 0.02% of portfolio
633,577
Q3 2025 Added 64.81%
$8.34B
$18 Million 0.02% of portfolio
91,995
Q3 2025 Added 1,671.18%
$12.2B
$15.5 Million 0.02% of portfolio
71,726
Q3 2025 Reduced 31.72%
$2.99B
$20.3 Million 0.02% of portfolio
3,758,919
Q3 2025 Reduced 44.34%
$9.75B
$21.4 Million 0.02% of portfolio
97,676
Q3 2025 Reduced 69.18%
$5.99B
$18.8 Million 0.02% of portfolio
155,000
Q3 2025 Reduced 4.91%
$23.5B
$15.8 Million 0.02% of portfolio
69,830
Q3 2025 Added 1.35%
$7.71B
$15.3 Million 0.02% of portfolio
54,735
Q3 2025 New
$11B
$15.3 Million 0.02% of portfolio
153,308
Q3 2025 New
$1.51B
$23.7 Million 0.02% of portfolio
832,045
Q3 2025 Added 614.35%
$5.75B
$20.4 Million 0.02% of portfolio
187,452
Q3 2025 New
$1.86B
$15.4 Million 0.02% of portfolio
242,494
Q3 2025 Added 70.55%

Summary

  • Portfolio
  • No. of Stocks 4,299
  • Current Value $96.1 Billion
  • Prior Value $93.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 534 stocks
  • Additional Purchases 999 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,008 stocks
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